TransUnion
450 hedge funds and large institutions have $21B invested in TransUnion in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 172 increasing their positions, 154 reducing their positions, and 38 closing their positions.
42% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 38
12% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 154
2% more funds holding
Funds holding: 440 → 450 (+10)
3% more call options, than puts
Call options by funds: $43.6M | Put options by funds: $42.2M
3% more capital invested
Capital invested by funds: $20.4B → $21B (+$578M)
0.64% more ownership
Funds ownership: 97.42% → 98.05% (+0.64%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$397M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$111M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$94.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$71.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$172M |
| 2 |
D.E. Shaw & Co
New York
|
-$109M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$88.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$84.2M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$72.8M |
TRU Hedge Fund Activity: Q3 2021 in Review
450 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q3 2021, worth a combined $21B — up 2.8% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TRU positions and 38 closed out — a net gain of 16 holders — while 172 added to existing stakes and 154 trimmed.
The largest buyer was APG Asset Management, adding an estimated $397M. The largest seller was BlueSpruce Investments, cutting an estimated $172M.
- 450 institutional investors held TransUnion (TRU) as of Q3 2021, up from 440 in Q2 2021.
- Funds reported $21B of TransUnion stock for Q3 2021, up 2.8% quarter-over-quarter.
- 54 funds opened new TransUnion positions in Q3 2021 and 38 closed out, a net change of +16 holders.
- The largest TransUnion buyer in Q3 2021 was APG Asset Management, an estimated $397M added.
- The largest TransUnion seller in Q3 2021 was BlueSpruce Investments, an estimated $172M sold.
Based on aggregated 13F filings for Q3 2021.